Permanent Master Iss FRN Variable Rate Fix
15 Oktober 2015 - 6:53PM
UK Regulatory
TIDM11WL
Re: PERMANENT MASTER ISSUER PLC
GBP 750,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0700016750
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Oct-2015 TO 15-Jan-2016
HAS BEEN FIXED
AT 2.23 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2016
WILL AMOUNT TO:
GBP 4,212,692.12 PER GBP 750,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151015006370/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 15, 2015 12:53 ET (16:53 GMT)
Perm Mast 2042 (LSE:11WL)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Perm Mast 2042 (LSE:11WL)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Perm Mast 2042 (Londoner Börse): 0 Nachrichtenartikel
Weitere SB Har C8 News-Artikel